CGVV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $40.91M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.52 - $32.68

1.3 Year CGVV Performance Metrics:

Total Return (with DRIP): 25.1% (18.77% CAGR)

Total Return (no DRIP): 24.9% (18.69% CAGR)

Share Price: 23.9% (17.93% CAGR)

Yield on Cost (with DRIP): 1.72%

Total Invested: $10,000

Total Value (with DRIP): $12,506

Total Return $ (with DRIP): $2,506

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.37% ($0.43)

CGVV 1.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CGVV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CGVV Price CAGR:1Y: 19.09%2Y: 17.61%5Y: 17.61%10Y: 17.61%

CGVV Dividend Payments & Yield

Dividend Payments & Yield

CGVV Dividend CAGR:1Y: -50.19%2Y: -50.19%5Y: -50.19%10Y: -50.19%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

CGVV Dividends Info:

Annual Dividend: $0.432

Forward Yield: 1.37%

Ex-Dividend Date: 2026-06-30

Lifetime Dividends / Share: $0.26

CGVV Dividend History: Dates, Payments & Yield list

Below is a schedule of all CGVV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/30/2026	07/01/2026	$0.108	1.4%	1.4%	$30.76
12/26/2025	12/29/2025	$0.154	2.27%	2.27%	$27.16

Projected Future Returns & Dividends for CGVV

Based on past 1.3-year performance, here are CGVV growth metrics:

Share price CAGR of +17.93%
Dividend CAGR of -50.56%

Using CGVV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CGVV (DRIP)	CGVV - No DRIP
Current Price	$31.50	$31.50
Start Shares	317.46	317.46
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	325.11	317.46
Dividends Payment	$0.01	$0.01
Annual Dividends	$17	$17
Yield on cost	0.17%	0.17%
Share Price	$31.50	$31.50
Total Dividends	$241	$238
Final Value	$10,241	$10,238

Estimated Future Value + Dividends - CGVV

NOTE: Above numbers are our estimate based on CGVV's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Capital Group U.S. Large Value ETF (CGVV) had its IPO on 2025-06-26, and is traded on AMEX stock exchange.

The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.

CGVV website: https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv